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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 871.00 | 871.00 | | 871.00 |
AR Technical installations, industrial equipment and tools | 114 126.00 | 49 055.00 | 65 071.00 | 114 126.00 |
AT Other tangible assets | 99 947.00 | 95 874.00 | 4 073.00 | 99 947.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 217 143.00 | 145 799.00 | 71 344.00 | 217 143.00 |
BL Raw materials, supplies | 2 365.00 | | 2 365.00 | 2 365.00 |
BN Goods in progress | 67 000.00 | | 67 000.00 | 67 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 041.00 | | 20 041.00 | 20 041.00 |
CD Marketable securities | 41 093.00 | | 41 093.00 | 41 093.00 |
CF Cash and cash equivalents | 86 688.00 | | 86 688.00 | 86 688.00 |
CH Prepaid expenses | 34 245.00 | | 34 245.00 | 34 245.00 |
CJ TOTAL (II) | 251 432.00 | | 251 432.00 | 251 432.00 |
CO Grand total (0 to V) | 468 576.00 | 145 799.00 | 322 776.00 | 468 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 179 452.00 | 139 324.00 | | 179 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 025.00 | 40 128.00 | | 8 025.00 |
DL TOTAL (I) | 219 477.00 | 211 452.00 | | 219 477.00 |
DU Loans and Debts from Credit Institutions (3) | 34 043.00 | 42 824.00 | | 34 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 208.00 | | 249.00 |
DX Trade payables and related accounts | 7 990.00 | 12 581.00 | | 7 990.00 |
DY Tax and social security liabilities | 18 617.00 | 18 480.00 | | 18 617.00 |
EA Other liabilities | 42 400.00 | | | 42 400.00 |
EC TOTAL (IV) | 103 300.00 | 74 094.00 | | 103 300.00 |
EE Grand total (I to V) | 322 776.00 | 285 546.00 | | 322 776.00 |
EG Accrued income and payables due within one year | 78 161.00 | 40 051.00 | | 78 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 800.00 | | 381 800.00 | 381 800.00 |
FJ Net sales | 381 800.00 | | 381 800.00 | 381 800.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 409 469.00 | |
FU Purchases of raw materials and other supplies | | | 26 538.00 | |
FV Inventory change (raw materials and supplies) | | | -1 428.00 | |
FW Other purchases and external expenses | | | 200 192.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 91 412.00 | |
FZ Social Security Contributions | | | 76 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 000.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 420 945.00 | |
GG - OPERATING RESULT (I - II) | | | -11 476.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 553.00 | | | 2 553.00 |
HA Exceptional income from management transactions | 1 271.00 | 15 328.00 | | 1 271.00 |
HB Exceptional income from capital transactions | 20 583.00 | | | 20 583.00 |
HD Total exceptional income (VII) | 21 855.00 | 77 328.00 | | 21 855.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 2 380.00 | | | 2 380.00 |
HH Total exceptional expenses (VIII) | 2 458.00 | 28 861.00 | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 396.00 | 48 467.00 | | 19 396.00 |
HK Income tax | | 7 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 434.00 | 500 134.00 | | 432 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 409.00 | 460 006.00 | | 424 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 025.00 | 40 128.00 | | 8 025.00 |
HP References: Equipment leasing | 46 376.00 | 61.00 | | 46 376.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 217 156.00 | | 13 424.00 | 217 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 13 437.00 | 217 143.00 | |
IO DECREASES Total including other intangible assets | | | 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 437.00 | 214 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 871.00 | | | 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 103.00 | | 13 407.00 | 214 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182.00 | | 18.00 | 2 182.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 856.00 | 22 000.00 | 11 057.00 | 134 856.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 986.00 | 22 000.00 | 11 057.00 | 133 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 990.00 | 7 990.00 | | 7 990.00 |
8D Social Security and Other Social Organizations | 17 013.00 | 17 013.00 | | 17 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 400.00 | 42 400.00 | | 42 400.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UY Staff and related accounts | 816.00 | | | 816.00 |
VB VAT | 6 188.00 | | | 6 188.00 |
VH Loans with a maturity of more than one year at origin | 34 043.00 | 8 904.00 | 25 139.00 | 34 043.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 8 781.00 | | | 8 781.00 |
VM Income taxes | 9 941.00 | | | 9 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097.00 | | | 3 097.00 |
VS Prepaid expenses | 34 245.00 | | | 34 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 486.00 | 56 486.00 | | 56 486.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 300.00 | 78 161.00 | 25 139.00 | 103 300.00 |
